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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 919.00 | 1 577.00 | -658.00 | 919.00 |
AR Technical installations, industrial equipment and tools | 1 623.00 | 1 565.00 | 58.00 | 1 623.00 |
AT Other tangible assets | 7 283.00 | 5 520.00 | 1 762.00 | 7 283.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 11 424.00 | 8 662.00 | 2 762.00 | 11 424.00 |
BV Advances and down payments on orders | 22 277.00 | | 22 277.00 | 22 277.00 |
BX Customers and related accounts | 207 676.00 | 4 165.00 | 203 511.00 | 207 676.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 13 808.00 | | 13 808.00 | 13 808.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 255 329.00 | 4 165.00 | 251 165.00 | 255 329.00 |
CO Grand total (0 to V) | 266 754.00 | 12 826.00 | 253 927.00 | 266 754.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DH Retained earnings | 17 785.00 | 8 708.00 | | 17 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | 9 077.00 | | 7 814.00 |
DL TOTAL (I) | 36 689.00 | 28 875.00 | | 36 689.00 |
DU Loans and Debts from Credit Institutions (3) | 27 380.00 | 1 157.00 | | 27 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 175.00 | | 1 383.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 20 433.00 | 27 884.00 | | 20 433.00 |
DY Tax and social security liabilities | 104 940.00 | 87 139.00 | | 104 940.00 |
EA Other liabilities | | 493.00 | | |
EB Prepaid income (2) | 61 902.00 | 47 020.00 | | 61 902.00 |
EC TOTAL (IV) | 217 238.00 | 163 868.00 | | 217 238.00 |
EE Grand total (I to V) | 253 927.00 | 192 743.00 | | 253 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 440.00 | | 688 440.00 | 688 440.00 |
FJ Net sales | 688 440.00 | | 688 440.00 | 688 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 698 238.00 | |
FU Purchases of raw materials and other supplies | | | 286 133.00 | |
FW Other purchases and external expenses | | | 201 389.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 113 973.00 | |
FZ Social Security Contributions | | | 79 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 688 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 212.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 238.00 | 732 648.00 | | 698 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 424.00 | 723 571.00 | | 690 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814.00 | 9 077.00 | | 7 814.00 |
HP References: Equipment leasing | 5 595.00 | 5 595.00 | | 5 595.00 |
